Period Ending: | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.5 | 564.9 | 308.4 | 315.8 | 192 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.5 | 564.9 | 308.4 | 315.8 | 192 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.4 | 386.7 | 144.5 | 133.7 | 32.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.7 | 118.2 | -18.4 | -760.3 | -260.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,783.4 | 2,544.5 | 2,484 | 1,636.2 | 1,313.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.6 | 327.3 | 67.3 | 66.7 | 39.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.7 | 2,076.3 | 2,225.6 | 1,455.8 | 1,179.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |